1,448 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 525 increasing their positions, 480 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $25.9B → $26.5B (+$629M)

0.19% more ownership

Funds ownership: 12.39%12.58% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$910M
Puts
$463M
Net Calls
Net Calls Change

Top Buyers

1 +$263M
2 +$167M
3 +$127M
4
Jennison Associates
Jennison Associates
New York
+$66.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
1351
Kentucky Trust Company
Kentucky
$14.7K
FRA
1352
Front Row Advisors
California
$14.7K
SNB
1353
Security National Bank
Nebraska
$14.7K
PWMG
1354
Prestige Wealth Management Group
New Jersey
$14.7K
CRI
1355
Commonwealth Retirement Investments
Virginia
$14.7K
QC
1356
Quent Capital
New York
$14.4K
VWWMG
1357
Vermillion & White Wealth Management Group
Pennsylvania
$14.2K
FC
1358
Financial Consulate
Maryland
$13.2K
EPIMS
1359
Evelyn Partners Investment Management Services
$13.1K
HNW
1360
High Note Wealth
Minnesota
$12.2K
GWSA
1361
Global Wealth Strategies & Associates
Colorado
$12.1K
IRAG
1362
Investment Research & Advisory Group
Georgia
$12.1K
Ninety One (UK)
1363
Ninety One (UK)
United Kingdom
$12K
CFD
1364
Creative Financial Designs
Indiana
$11.9K
RWM
1365
RMG Wealth Management
Wisconsin
$11.9K
HHGA
1366
Halbert Hargrove Global Advisors
California
$11.9K
LC
1367
Lavaca Capital
Texas
$11.3K
EPL
1368
Essential Partners LLC
California
$10.9K
PWA
1369
Principia Wealth Advisory
Texas
$10.7K
NEWAS
1370
N.E.W. Advisory Services
Wisconsin
$10.5K
JGIA
1371
Jackson Grant Investment Advisers
Connecticut
$10.4K
BSB
1372
Bangor Savings Bank
Maine
$10.4K
GWSG
1373
GPS Wealth Strategies Group
Colorado
$10.3K
CBT
1374
CoreFirst Bank & Trust
Kansas
$10.2K
SRCM
1375
Signature Resources Capital Management
California
$10.2K